Operating Cash Flow (Statement)

$715.89M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$715.89Mperiod endingJul 31, 2026

URBN TTM Cash from Operations ($8.90M → $715.89M)

TTM operating cash flow (statement)

High-resolution chart · PNG

URBN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Urban Outfitters Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	28,990,000
Apr 30, 2001	19,292,000
Jan 31, 2001	22,880,000
Oct 31, 2000	15,593,000
Jul 31, 2000	19,818,000
Apr 30, 2000	23,399,000
Jan 31, 2000	24,261,000
Oct 31, 1999	27,100,000
Jul 31, 1999	24,100,000
Apr 30, 1999	27,300,000
Jan 31, 1999	27,200,000
Oct 31, 1998	21,800,000
Jul 31, 1998	20,500,000
Apr 30, 1998	19,900,000
Jan 31, 1998	18,900,000
Oct 31, 1997	10,300,000
Jul 31, 1997	6,300,000
Apr 30, 1997	5,700,000
Jan 31, 1997	14,100,000
Sep 30, 1996	18,000,000
Apr 30, 1996	20,100,000
Jan 31, 1996	15,700,000
Oct 31, 1995	8,900,000
Jul 31, 1995	8,100,000
Apr 30, 1995	8,200,000
Jan 31, 1995	8,800,000